Location: Cincinnati, OH
CIK: 0001536430 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 17, 2025
Total Value: $1.052B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 9,013,141 | $194M | 18.5% | $35.62 | — | US BRD MKT ETF | 808524102 |
| PG | PROCTER AND GAMBLE CO | 397,331 | $67.71M | 6.4% | $87.05 | +88.3% | COM | 742718109 |
| SCHZ | SCHWAB STRATEGIC TR | 2,351,550 | $54.46M | 5.2% | $35.71 | — | US AGGREGATE B | 808524839 |
| MGK | VANGUARD WORLD FD | 116,782 | $36.07M | 3.4% | $218.30 | — | MEGA GRWTH IND | 921910816 |
| SPY | SPDR S&P 500 ETF TR | 63,921 | $35.76M | 3.4% | $472.76 | — | TR UNIT | 78462F103 |
| QUAL | ISHARES TR | 201,976 | $34.52M | 3.3% | $121.11 | — | MSCI USA QLT FCT | 46432F339 |
| CWI | SPDR INDEX SHS FDS | 1,141,745 | $33.77M | 3.2% | $28.46 | — | MSCI ACWI EXUS | 78463X848 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 1,551,515 | $25.74M | 2.4% | $16.49 | — | INVSCO 30 CORP | 46138J460 |
| IBDT | ISHARES TR | 1,014,172 | $25.62M | 2.4% | $25.11 | — | IBDS DEC28 ETF | 46435U515 |
| SCHD | SCHWAB STRATEGIC TR | 910,578 | $25.46M | 2.4% | $34.79 | — | US DIVIDEND EQ | 808524797 |
| TLH | ISHARES TR | 225,182 | $23.36M | 2.2% | $103.80 | — | 10-20 YR TRS ETF | 464288653 |
| IVV | ISHARES TR | 34,265 | $19.25M | 1.8% | $459.61 | — | CORE S&P500 ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 835,317 | $18.44M | 1.8% | $31.84 | — | US LRG CAP ETF | 808524201 |
| IWM | ISHARES TR | 91,263 | $18.21M | 1.7% | $179.16 | — | RUSSELL 2000 ETF | 464287655 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 1,036,161 | $16.9M | 1.6% | $16.08 | — | BULETSHS 2031 CP | 46138J429 |
| MUB | ISHARES TR | 159,256 | $16.79M | 1.6% | $106.26 | — | NATIONAL MUN ETF | 464288414 |
| IBDS | ISHARES TR | 677,287 | $16.38M | 1.6% | $23.56 | — | IBONDS 27 ETF | 46435UAA9 |
| IBTJ | ISHARES TR | 746,617 | $16.25M | 1.5% | $21.62 | — | IBONDS 29 TRM TS | 46436E825 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 174,518 | $15.97M | 1.5% | $109.94 | — | S&P MDCP QUALITY | 46137V472 |
| DGRW | WISDOMTREE TR | 176,558 | $14.1M | 1.3% | $57.69 | — | US QTLY DIV GRT | 97717X669 |
| IEMG | ISHARES INC | 241,943 | $13.06M | 1.2% | $56.86 | — | CORE MSCI EMKT | 46434G103 |
| VTEB | VANGUARD MUN BD FDS | 245,383 | $12.18M | 1.2% | $49.94 | — | TAX EXEMPT BD | 922907746 |
| ICSH | ISHARES TR | 213,634 | $10.83M | 1.0% | $50.21 | — | ULTRA SHORT-TERM | 46434V878 |
| UPS | UNITED PARCEL SERVICE INC | 90,471 | $9.951M | 0.9% | $129.69 | -13.1% | CL B | 911312106 |
| IBMP | ISHARES TR | 384,340 | $9.716M | 0.9% | $25.07 | — | IBONDS DEC 27 | 46435U283 |
| IBMQ | ISHARES TR | 374,477 | $9.471M | 0.9% | $25.12 | — | IBONDS DEC 28 | 46435U325 |
| — | INVESCO EXCH TRD SLF IDX FD | 446,207 | $9.228M | 0.9% | $20.35 | — | BULSHS 2025 CB | 46138J825 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 430,620 | $8.436M | 0.8% | $19.38 | — | BULSHS 2027 CB | 46138J783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 431,514 | $8.406M | 0.8% | $19.20 | — | BULSHS 2026 CB | 46138J791 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 407,410 | $8.291M | 0.8% | $20.15 | — | INVSCO BLSH 28 | 46138J643 |
| MSFT | MICROSOFT CORP | 20,275 | $7.611M | 0.7% | $91.54 | +342.5% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 29,318 | $7.192M | 0.7% | $70.05 | +258.2% | COM | 46625H100 |
| AAPL | APPLE INC | 27,838 | $6.184M | 0.6% | $113.90 | +102.6% | COM | 037833100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 46,776 | $6.144M | 0.6% | $104.99 | +15.2% | COM | 025932104 |
| FNDF | SCHWAB STRATEGIC TR | 167,076 | $6.038M | 0.6% | $25.47 | — | FUNDAMENTAL INTL | 808524755 |
| IJH | ISHARES TR | 95,876 | $5.594M | 0.5% | $91.32 | — | CORE S&P MCP ETF | 464287507 |
| ABBV | ABBVIE INC | 26,519 | $5.556M | 0.5% | $58.42 | +224.2% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 31,529 | $5.275M | 0.5% | $76.27 | +97.3% | COM | 166764100 |
| WMT | WALMART INC | 60,028 | $5.27M | 0.5% | $47.03 | +97.7% | COM | 931142103 |
| SCHF | SCHWAB STRATEGIC TR | 258,788 | $5.119M | 0.5% | $27.01 | — | INTL EQTY ETF | 808524805 |
| BLK | BLACKROCK INC | 5,308 | $5.024M | 0.5% | $991.05 | -2.9% | COM | 09290D101 |
| VUG | VANGUARD INDEX FDS | 13,531 | $5.018M | 0.5% | $207.37 | — | GROWTH ETF | 922908736 |
| PRU | PRUDENTIAL FINL INC | 41,828 | $4.671M | 0.4% | $53.44 | +103.9% | COM | 744320102 |
| VZ | VERIZON COMMUNICATIONS INC | 100,558 | $4.561M | 0.4% | $32.04 | +23.6% | COM | 92343V104 |
| JCI | JOHNSON CTLS INTL PLC | 55,015 | $4.407M | 0.4% | $57.19 | +42.7% | SHS | G51502105 |
| SCHG | SCHWAB STRATEGIC TR | 175,720 | $4.4M | 0.4% | $34.88 | — | US LCAP GR ETF | 808524300 |
| SO | SOUTHERN CO | 47,773 | $4.393M | 0.4% | $46.69 | +80.2% | COM | 842587107 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 59,454 | $4.376M | 0.4% | $36.88 | — | NASD TECH DIV | 33738R118 |
| XOM | EXXON MOBIL CORP | 36,610 | $4.354M | 0.4% | $58.68 | +82.7% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 26,046 | $4.319M | 0.4% | $110.10 | +38.5% | COM | 478160104 |
| MCD | MCDONALDS CORP | 13,766 | $4.3M | 0.4% | $222.19 | +31.8% | COM | 580135101 |
| AVGO | BROADCOM INC | 25,443 | $4.26M | 0.4% | $148.69 | +41.1% | COM | 11135F101 |
| HD | HOME DEPOT INC | 10,973 | $4.022M | 0.4% | $355.28 | +7.2% | COM | 437076102 |
| MRK | MERCK & CO INC | 42,343 | $3.801M | 0.4% | $50.25 | +79.4% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 34,665 | $3.757M | 0.4% | $97.33 | +30.2% | COM | 67066G104 |
| CCI | CROWN CASTLE INC | 34,117 | $3.556M | 0.3% | $91.16 | -2.2% | COM | 22822V101 |
| USB | US BANCORP DEL | 81,586 | $3.445M | 0.3% | $33.84 | +30.6% | COM NEW | 902973304 |
| LMT | LOCKHEED MARTIN CORP | 7,630 | $3.409M | 0.3% | $420.32 | +6.7% | COM | 539830109 |
| MDT | MEDTRONIC PLC | 37,871 | $3.403M | 0.3% | $76.06 | +14.9% | SHS | G5960L103 |
| TFC | TRUIST FINL CORP | 82,615 | $3.4M | 0.3% | $35.22 | +21.2% | COM | 89832Q109 |
| PEP | PEPSICO INC | 22,589 | $3.387M | 0.3% | $107.66 | +33.3% | COM | 713448108 |
| EFA | ISHARES TR | 39,682 | $3.243M | 0.3% | $59.20 | — | MSCI EAFE ETF | 464287465 |
| PFE | PFIZER INC | 127,738 | $3.237M | 0.3% | $22.87 | +8.0% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 82,005 | $3.026M | 0.3% | $38.19 | -8.3% | CL A | 20030N101 |
| CINF | CINCINNATI FINL CORP | 17,876 | $2.641M | 0.3% | $62.93 | +118.8% | COM | 172062101 |
| AMZN | AMAZON COM INC | 13,618 | $2.591M | 0.2% | $130.83 | +65.9% | COM | 023135106 |
| SCHE | SCHWAB STRATEGIC TR | 89,354 | $2.463M | 0.2% | $27.86 | — | EMRG MKTEQ ETF | 808524706 |
| EMR | EMERSON ELEC CO | 21,249 | $2.33M | 0.2% | $47.25 | +151.4% | COM | 291011104 |
| SCHP | SCHWAB STRATEGIC TR | 75,299 | $2.025M | 0.2% | $37.75 | — | US TIPS ETF | 808524870 |
| VOO | VANGUARD INDEX FDS | 3,843 | $1.975M | 0.2% | $458.86 | — | S&P 500 ETF SHS | 922908363 |
| CTAS | CINTAS CORP | 8,255 | $1.697M | 0.2% | $166.69 | +18.7% | COM | 172908105 |
| BIL | SPDR SER TR | 18,045 | $1.655M | 0.2% | $91.48 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PAA | PLAINS ALL AMERN PIPELINE L | 80,970 | $1.619M | 0.2% | $14.74 | — | UNIT LTD PARTN | 726503105 |
| VNQ | VANGUARD INDEX FDS | 17,509 | $1.585M | 0.2% | $93.48 | — | REAL ESTATE ETF | 922908553 |
| V | VISA INC | 4,162 | $1.459M | 0.1% | $228.65 | +47.1% | COM CL A | 92826C839 |
| FISV | FISERV INC | 6,476 | $1.43M | 0.1% | $165.43 | +32.3% | COM | 337738108 |
| NOBL | PROSHARES TR | 13,585 | $1.388M | 0.1% | $80.73 | — | S&P 500 DV ARIST | 74348A467 |
| GOOG | ALPHABET INC | 8,488 | $1.326M | 0.1% | $142.90 | +27.7% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 8,283 | $1.281M | 0.1% | $112.24 | +61.0% | CAP STK CL A | 02079K305 |
| FNDE | SCHWAB STRATEGIC TR | 41,173 | $1.268M | 0.1% | $21.67 | — | FUNDAMENTAL EMER | 808524730 |
| GLD | SPDR GOLD TR | 4,241 | $1.222M | 0.1% | $226.36 | — | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,256 | $1.202M | 0.1% | $325.80 | +49.2% | CL B NEW | 084670702 |
| COR | CENCORA INC | 4,104 | $1.137M | 0.1% | $229.65 | +8.7% | COM | 03073E105 |
| FITB | FIFTH THIRD BANCORP | 28,952 | $1.135M | 0.1% | $22.95 | +77.3% | COM | 316773100 |
| VTI | VANGUARD INDEX FDS | 4,128 | $1.135M | 0.1% | $216.44 | — | TOTAL STK MKT | 922908769 |
| KR | KROGER CO | 16,012 | $1.084M | 0.1% | $26.87 | +131.8% | COM | 501044101 |
| QUS | SPDR SER TR | 6,497 | $1.018M | 0.1% | $110.31 | — | MSCI USA STRTGIC | 78468R812 |
| PHYS | SPROTT PHYSICAL GOLD TR | 42,163 | $1.014M | 0.1% | $18.06 | — | UNIT | 85207H104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,330 | $996K | 0.1% | $41.02 | +35.2% | COM | 110122108 |
| BBWI | BATH & BODY WORKS INC | 32,300 | $979K | 0.1% | $51.83 | -34.3% | COM | 070830104 |
| QCOM | QUALCOMM INC | 6,061 | $931K | 0.1% | $51.75 | +208.6% | COM | 747525103 |
| QQQ | INVESCO QQQ TR | 1,959 | $919K | 0.1% | $289.41 | — | UNIT SER 1 | 46090E103 |
| XLP | SELECT SECTOR SPDR TR | 11,197 | $914K | 0.1% | $59.96 | — | SBI CONS STPLS | 81369Y308 |
| GE | GE AEROSPACE | 4,502 | $901K | 0.1% | $77.09 | +153.9% | COM NEW | 369604301 |
| HYLB | DBX ETF TR | 24,225 | $876K | 0.1% | $37.06 | — | XTRACK USD HIGH | 233051432 |
| IGIB | ISHARES TR | 16,533 | $868K | 0.1% | $53.75 | — | ISHS 5-10YR INVT | 464288638 |
| WTM | WHITE MTNS INS GROUP LTD | 434 | $836K | 0.1% | $1722.52 | +9.3% | COM | G9618E107 |
| SCHA | SCHWAB STRATEGIC TR | 35,368 | $829K | 0.1% | $37.94 | — | US SML CAP ETF | 808524607 |
| DUK | DUKE ENERGY CORP NEW | 6,688 | $816K | 0.1% | $72.51 | +52.5% | COM NEW | 26441C204 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798K | 0.1% | $729330.75 | 0.0% | CL A | 084670108 |
| HEI | HEICO CORP NEW | 2,907 | $777K | 0.1% | $74.52 | +226.8% | COM | 422806109 |
| SUSA | ISHARES TR | 6,431 | $739K | 0.1% | $89.13 | — | MSCI USA ESG SLC | 464288802 |
| META | META PLATFORMS INC | 1,267 | $730K | 0.1% | $549.01 | +17.2% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,827 | $703K | 0.1% | $107.61 | +122.5% | COM | 459200101 |
| DHR | DANAHER CORPORATION | 3,274 | $671K | 0.1% | $199.13 | +9.0% | COM | 235851102 |
| CI | THE CIGNA GROUP | 1,959 | $644K | 0.1% | $202.38 | +46.1% | COM | 125523100 |
| TJX | TJX COS INC NEW | 5,224 | $636K | 0.1% | $101.54 | +18.3% | COM | 872540109 |
| GPN | GLOBAL PMTS INC | 6,345 | $621K | 0.1% | $112.38 | -7.9% | COM | 37940X102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 10,658 | $614K | 0.1% | $57.02 | — | LONG TERM TREAS | 92206C847 |
| FAST | FASTENAL CO | 7,914 | $614K | 0.1% | $14.36 | +156.5% | COM | 311900104 |
| SDY | SPDR SER TR | 4,478 | $608K | 0.1% | $90.63 | — | S&P DIVID ETF | 78464A763 |
| GDDY | GODADDY INC | 3,286 | $592K | 0.1% | $140.24 | +36.2% | CL A | 380237107 |
| IAU | ISHARES GOLD TR | 10,000 | $590K | 0.1% | $34.10 | — | ISHARES NEW | 464285204 |
| ORLY | OREILLY AUTOMOTIVE INC | 408 | $584K | 0.1% | $74.52 | +16.7% | COM | 67103H107 |
| CRM | SALESFORCE INC | 2,167 | $582K | 0.1% | $121.08 | +155.2% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 1,083 | $567K | 0.1% | $308.48 | +61.9% | COM | 91324P102 |
| MKL | MARKEL GROUP INC | 303 | $566K | 0.1% | $1653.85 | +11.2% | COM | 570535104 |
| LCNB | LCNB CORP | 37,946 | $561K | 0.1% | $14.21 | +0.3% | COM | 50181P100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,100 | $547K | 0.1% | $557.05 | -3.1% | COM | 883556102 |
| VYM | VANGUARD WHITEHALL FDS | 4,180 | $539K | 0.1% | $98.99 | — | HIGH DIV YLD | 921946406 |
| CSGP | COSTAR GROUP INC | 6,789 | $538K | 0.1% | $80.73 | -5.8% | COM | 22160N109 |
| UNP | UNION PAC CORP | 2,249 | $531K | 0.1% | $167.84 | +40.4% | COM | 907818108 |
| TRU | TRANSUNION | 6,320 | $524K | 0.0% | $84.11 | +8.1% | COM | 89400J107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,010 | $521K | 0.0% | $130.36 | — | S&P500 EQL WGT | 46137V357 |
| STE | STERIS PLC | 2,275 | $516K | 0.0% | $217.25 | +0.6% | SHS USD | G8473T100 |
| SBUX | STARBUCKS CORP | 5,067 | $497K | 0.0% | $51.70 | +95.3% | COM | 855244109 |
| CDW | CDW CORP | 3,033 | $486K | 0.0% | $199.15 | -10.0% | COM | 12514G108 |
| RRX | REGAL REXNORD CORPORATION | 4,250 | $484K | 0.0% | $74.91 | +85.5% | COM | 758750103 |
| ELV | ELEVANCE HEALTH INC | 1,109 | $482K | 0.0% | $260.40 | +51.4% | COM | 036752103 |
| DES | WISDOMTREE TR | 15,059 | $481K | 0.0% | $39.18 | — | US SMALLCAP DIVD | 97717W604 |
| ROL | ROLLINS INC | 8,809 | $476K | 0.0% | $25.12 | +97.7% | COM | 775711104 |
| HDV | ISHARES TR | 3,802 | $461K | 0.0% | $96.00 | — | CORE HIGH DV ETF | 46429B663 |
| LLY | ELI LILLY & CO | 551 | $455K | 0.0% | $515.09 | +60.5% | COM | 532457108 |
| TFX | TELEFLEX INCORPORATED | 3,191 | $441K | 0.0% | $180.15 | -11.0% | COM | 879369106 |
| VEEV | VEEVA SYS INC | 1,877 | $435K | 0.0% | $123.10 | +85.6% | CL A COM | 922475108 |
| DSI | ISHARES TR | 4,177 | $428K | 0.0% | $77.58 | — | ESG MSCI KLD 400 | 464288570 |
| MLM | MARTIN MARIETTA MATLS INC | 890 | $426K | 0.0% | $539.02 | -6.3% | COM | 573284106 |
| AMP | AMERIPRISE FINL INC | 874 | $423K | 0.0% | $217.23 | +138.7% | COM | 03076C106 |
| RBA | RB GLOBAL INC | 4,198 | $421K | 0.0% | $56.38 | +69.2% | COM | 74935Q107 |
| LOPE | GRAND CANYON ED INC | 2,425 | $420K | 0.0% | $72.75 | +138.6% | COM | 38526M106 |
| IT | GARTNER INC | 985 | $413K | 0.0% | $475.57 | +3.6% | COM | 366651107 |
| XLE | SELECT SECTOR SPDR TR | 4,312 | $403K | 0.0% | $53.73 | — | ENERGY | 81369Y506 |
| NOC | NORTHROP GRUMMAN CORP | 767 | $393K | 0.0% | $315.83 | +48.8% | COM | 666807102 |
| AGG | ISHARES TR | 3,929 | $389K | 0.0% | $97.71 | — | CORE US AGGBD ET | 464287226 |
| SCHV | SCHWAB STRATEGIC TR | 14,507 | $386K | 0.0% | $36.66 | — | US LCAP VA ETF | 808524409 |
| VRSK | VERISK ANALYTICS INC | 1,292 | $385K | 0.0% | $129.64 | +120.9% | COM | 92345Y106 |
| GEV | GE VERNOVA INC | 1,251 | $382K | 0.0% | $196.85 | +76.9% | COM | 36828A101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,966 | $381K | 0.0% | $122.26 | — | DIV APP ETF | 921908844 |
| ADSK | AUTODESK INC | 1,445 | $378K | 0.0% | $293.46 | -3.1% | COM | 052769106 |
| SJM | SMUCKER J M CO | 3,165 | $375K | 0.0% | $116.31 | -10.3% | COM NEW | 832696405 |
| CAT | CATERPILLAR INC | 1,120 | $369K | 0.0% | $219.33 | +60.5% | COM | 149123101 |
| CSCO | CISCO SYS INC | 5,832 | $360K | 0.0% | $28.16 | +113.4% | COM | 17275R102 |
| TSLA | TESLA INC | 1,385 | $359K | 0.0% | $182.59 | +82.5% | COM | 88160R101 |
| CL | COLGATE PALMOLIVE CO | 3,829 | $359K | 0.0% | $59.52 | +47.6% | COM | 194162103 |
| BOND | PIMCO ETF TR | 3,877 | $359K | 0.0% | $105.74 | — | ACTIVE BD ETF | 72201R775 |
| T | AT&T INC | 12,415 | $351K | 0.0% | $18.78 | +29.7% | COM | 00206R102 |
| PNC | PNC FINL SVCS GROUP INC | 1,975 | $347K | 0.0% | $71.58 | +156.1% | COM | 693475105 |
| PSN | PARSONS CORP DEL | 5,854 | $347K | 0.0% | $60.47 | +19.8% | COM | 70202L102 |
| ROK | ROCKWELL AUTOMATION INC | 1,325 | $342K | 0.0% | $92.42 | +197.0% | COM | 773903109 |
| BAC | BANK AMERICA CORP | 7,974 | $333K | 0.0% | $30.31 | +43.9% | COM | 060505104 |
| ABT | ABBOTT LABS | 2,494 | $331K | 0.0% | $97.62 | +28.5% | COM | 002824100 |
| AMGN | AMGEN INC | 1,060 | $330K | 0.0% | $207.51 | +38.4% | COM | 031162100 |
| SPYV | SPDR SER TR | 6,255 | $319K | 0.0% | $39.00 | — | PRTFLO S&P500 VL | 78464A508 |
| DGS | WISDOMTREE TR | 6,576 | $318K | 0.0% | $45.83 | — | EMG MKTS SMCAP | 97717W281 |
| — | ANSYS INC | 986 | $312K | 0.0% | $206.13 | — | COM | 03662Q105 |
| PMAY | INNOVATOR ETFS TRUST | 8,700 | $311K | 0.0% | $27.28 | — | US EQTY PWR BUF | 45782C318 |
| IEFA | ISHARES TR | 4,003 | $303K | 0.0% | $61.69 | — | CORE MSCI EAFE | 46432F842 |
| TYL | TYLER TECHNOLOGIES INC | 512 | $298K | 0.0% | $399.79 | +48.5% | COM | 902252105 |
| OKE | ONEOK INC NEW | 2,916 | $289K | 0.0% | $81.49 | +16.5% | COM | 682680103 |
| CEG | CONSTELLATION ENERGY CORP | 1,389 | $280K | 0.0% | $142.98 | +86.5% | COM | 21037T109 |
| CHE | CHEMED CORP NEW | 454 | $279K | 0.0% | $325.90 | +73.7% | COM | 16359R103 |
| SYY | SYSCO CORP | 3,707 | $278K | 0.0% | $45.18 | +57.8% | COM | 871829107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,825 | $276K | 0.0% | $58.89 | — | EQUITY PREMIUM | 46641Q332 |
| MPC | MARATHON PETE CORP | 1,868 | $272K | 0.0% | $163.91 | -11.4% | COM | 56585A102 |
| RTX | RTX CORPORATION | 2,000 | $265K | 0.0% | $88.60 | +40.8% | COM | 75513E101 |
| DOV | DOVER CORP | 1,484 | $261K | 0.0% | $122.28 | +55.6% | COM | 260003108 |
| NFLX | NETFLIX INC | 275 | $256K | 0.0% | $66.88 | +42.2% | COM | 64110L106 |
| PM | PHILIP MORRIS INTL INC | 1,605 | $255K | 0.0% | $136.99 | 0.0% | COM | 718172109 |
| SPGI | S&P GLOBAL INC | 486 | $247K | 0.0% | $397.87 | +27.6% | COM | 78409V104 |
| COP | CONOCOPHILLIPS | 2,347 | $246K | 0.0% | $107.49 | -10.0% | COM | 20825C104 |
| MMM | 3M CO | 1,666 | $245K | 0.0% | $119.14 | +21.3% | COM | 88579Y101 |
| BK | BANK NEW YORK MELLON CORP | 2,892 | $243K | 0.0% | $63.85 | +29.3% | COM | 064058100 |
| NOW | SERVICENOW INC | 303 | $241K | 0.0% | $126.37 | +52.5% | COM | 81762P102 |
| INTC | INTEL CORP | 10,574 | $240K | 0.0% | $21.88 | 0.0% | COM | 458140100 |
| VLUE | ISHARES TR | 2,221 | $237K | 0.0% | $75.73 | — | MSCI USA VALUE | 46432F388 |
| XLK | SELECT SECTOR SPDR TR | 1,144 | $236K | 0.0% | $209.76 | — | TECHNOLOGY | 81369Y803 |
| ETN | EATON CORP PLC | 861 | $234K | 0.0% | $281.28 | +9.7% | SHS | G29183103 |
| ONEQ | FIDELITY COMWLTH TR | 3,303 | $225K | 0.0% | $64.41 | — | NASDAQ COMPSIT | 315912808 |
| ENB | ENBRIDGE INC | 4,966 | $220K | 0.0% | $35.52 | +16.5% | COM | 29250N105 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 11,720 | $217K | 0.0% | $18.53 | — | BULETSHS 2029 | 46138J577 |
| WFC | WELLS FARGO CO NEW | 3,000 | $215K | 0.0% | $56.59 | +30.2% | COM | 949746101 |
| ADI | ANALOG DEVICES INC | 1,066 | $215K | 0.0% | $172.22 | +23.6% | COM | 032654105 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 4,451 | $215K | 0.0% | $50.94 | — | REALTY INCOME ET | 46641Q126 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 397 | $212K | 0.0% | $569.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| AXP | AMERICAN EXPRESS CO | 772 | $208K | 0.0% | $245.13 | +19.3% | COM | 025816109 |
| SCHM | SCHWAB STRATEGIC TR | 7,849 | $206K | 0.0% | $40.22 | — | US MID-CAP ETF | 808524508 |
| BA | BOEING CO | 1,178 | $201K | 0.0% | $173.09 | 0.0% | COM | 097023105 |
| VSCO | VICTORIAS SECRET AND CO | 10,766 | $200K | 0.0% | $21.19 | +38.8% | COMMON STOCK | 926400102 |
| ABSI | ABSCI CORPORATION | 73,716 | $185K | 0.0% | $7.86 | -53.3% | COM | 00091E109 |
| — | LUCID GROUP INC | 10,001 | $24,203 | 0.0% | $38.10 | — | COM | 549498103 |